Reports and accounting
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Fraud charges on my account
This morning I just noticed that the reports option was removed from my bookmarks. I prefer it to be there as i makes a cleaner screen. Is there any way to add it back.
Hi, I am a CPA and have extensive experience with many different accounting systems, including QBO. I have never had this issue however and was hoping to get some insight regarding my best path here to take. I have a friend whom I have began assisting and helping clean up their books of a family business that has a manufacturing and rental division and also is cash intensive. The books are a mess and I can't put together any meaningful cash flow analysis due to mis categorizing and a sloppy COA. I have re-vamped the COA and have gotten to the point where I am reconciling bank balances from years back due to several different reasons which I wont get into here. But with that said, I am looking at a credit card account that has a statement cutoff date in mid-month. How do you reconcile the transactions for the later part of the month without having a beginning balance that dates back prior to the month trying to reconcile. For example, I was hoping to reconcile Jan. 2022 to an immat
Hi there, I currently use quickbooks online and this is something that we have been trying to do for years!!!We pay our sales reps based on profit per invoice (Selling price - cost of product).We have been doing the profit liquidation for years in excel but we are completely tired of this. Is there any way to get the report of the profit per invoice in quickbooks online? Anyone there having this same issue and can help?Thanks in advance for your time,Andresbtw, I have tried:*Sales by Class Summary (Each sales rep is in Class)*Profit and loss by Class (But this one doesn't show the cost of good sold of the product the sales rep sold.
Is it possible to run a QB Online Transaction List report and filter by CLASS? We have started using the CLASS feature when creating Invoices. This data will be useful for identifying different categories of Invoices and where our revenue is coming from. However, when I create a Transaction List Report to collect/export this data for later analysis, I do not see that it is possible to either DISPLAY or FILTER by Class. Does QB Online have plans to update the TRANSACTION LIST reports to include "Class"?Or, does the QB Community have suggestions for similar reports that can generate a list of Invoices with detailed data that includes Class? Thank you for your assistance and guidance!
I'm using QuickBooks Self-Employed. I usually have to go back and add these things up at the end of the year, where it would be helpful if QB would do it for me through the year like all my other business expenses. Thanks!
I work for a Non-Profit and we use Donor Statements to track our donations. I am wanting to send a end of the year total and was trying to find a report for each individual donor. Any assistance would be greatly appreciated. **We use Quickbooks Desktop 2021
Hi,I just set up our church with qbo and I'm running into a duplicate income issue. This is my process: I collect checks as well as cash from church and deposit that into the bank at one time. I then categorize the deposit from the bank feed linked to QBO and put in under the correct income account such as building fund, mission, or whatever. The thing I'm running into is that I go to create a donation receipt for a donor and it's showing each receipt as additional income. I have the sales receipt set up as a service. What am I doing wrong? Thanks for your help
There seem to be certain fields set in the sales receipt template in QB that are inappropriate for a donor receipt and that i cannot seem to figure out how to change. These are terms such as "amount due" and "bill" to etc.
When I tried to enter them just now, I got an "invalid date" error message.
I had to undo reconciliations for 6 months. However, when I went to reconcile anew the transactions didn't show up!They were still showing with 'R' on the register. I had to undo each transaction with an 'R' one at a time.There has to be a less time consuming way to do this. When the accountant did the undo reconciliation, why didn't the transactions in the register follow suit? They were all still showing 'R' as being reconciled....Is there a way to undo all the 'R' for the month, instead of 1 at a time?
I can set the "Who you Paid" field at the top of the split but there used to be a Customer field inline with each split of the transaction. That customer field is no longer there
Our HOA has a loan that I set up as a liability account. When making loan payments, the liability is reduced and the interest amount is showing as an expense on the Balance sheet and P&LThis is my question, shouldn’t the full amount of the loan payment show somewhere as an expense? When making the annual budget, I have to use the full payment amount, not just the interest.Please help, I’m confused.
Upon completing the required upgrade to QB Premier Plus 2023, I noticed that the option to show only non-zero rows is no longer an option under the "advanced" options for customizing a P/L report. Has this feature been removed or can someone please help me locate it???
We have a custom Sales Order template that is created through EDI import. Can I have more than 1 Sales Order Template? A new customer is requiring different information than all our other customers in a certain field. I would need QB to default to the "new" Sales Order for this customer's sales data. Is this possible?
Hello, I'm having an issue when we enter our credit card information to be pay (purchase orders and expense items) and processing a check payment and/or ACH payment, the GL amount are not reflecting correctly. For example, if I go to the Transaction Detail by Account report for a certain GL. It will show the line item on the bill, the vendor, the memo, and class but in the Debit column it is showing an lesser amount than the original amount. It only does this for the credit card not any other vendor. We process the bills all the same so I'm not sure why it does not to this for all. My Company is on a Cash Basis too. Please let me know if you have any thoughts on why this is happening? Thank you!
I want to set client/customer A at $100 per hour and client/customer B at $150 per hour, instead of just a single billable rate per employee. How can I do that? So whenever I add time to a specific client/customer, it will auto adjust the rate per hour.
how do set up bill pay to vendors thru ach payments?
